T. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34049823
Mølleagervej 4, Ørsted 4622 Havdrup
troels.jeppesen@mail.dk

Income statement (kDKK)

2019
2023
Fiscal period length1212
Net sales
Gross profit-0.15
EBIT-0.15
Other financial expenses-0.02-2.50
Net income from associates (fin.)-60.97
Pre-tax profit-61.13-2.50
Net earnings-61.13-2.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies82.5082.5080.00
Investments total82.5082.5080.00
Non-current loans receivable82.5082.50
Long term receivables total82.5082.50
Inventories total
Current amounts owed by group member comp.44.6341.5241.5246.5246.57
Current other receivables6.686.686.682.08
Short term receivables total51.3148.2048.2048.6046.57
Cash and bank deposits-0.073.043.042.644.67
Cash and cash equivalents-0.073.043.042.644.67
Balance sheet total (assets)133.73133.73133.73133.73131.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings114.8753.7353.7353.7353.73
Profit of the financial year-61.13-2.50
Shareholders equity total133.73133.73133.73133.73131.23
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)133.73133.73133.73133.73131.23
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